PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$85.3M
Holdings
4,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,606 positions)
| Stock | Value |
|---|---|
LQDISHARES IB | $2.2M |
CLHCLEAN HARBORS INC | $2.2M |
—VALSPAR CORP | $2.1M |
UNPUNION PACI | $2.1M |
TIPISHARES TI | $2.1M |
—COMMUNICATIONS SALES&LEAS IN | $2.1M |
PZZAPAPA JOHNS INTL INC | $2.1M |
AVYAVERY DENNISON CORP | $2.1M |
—PHILLIPS 66 PARTNERS LP | $2.1M |
—FRONTIER COMMUNICATIONS CORP | $2.1M |
WWWWOLVERINE WORLD WIDE INC | $2.1M |
PLDPROLOGIS INC | $2.1M |
CHECHEMED CORP NEW | $2.1M |
LGNDLIGAND PHARMACEUTICALS INC | $2.1M |
NQPNUVEEN PA INVT QUALITY MUN F | $2.1M |
CYTKCYTOKINETICS INC | $2.1M |
NJRNEW JERSEY RES | $2.1M |
—DUN & BRADSTREET CORP DEL NE | $2.1M |
EDCONSOLIDAT | $2.1M |
T7DTRANSDIGM | $2.1M |
MLIMUELLER INDS INC | $2.0M |
CA8ACACI INTL INC | $2.0M |
CP.TOCANADIAN PAC RY LTD | $2.0M |
FVDFIRST TR V | $2.0M |
AMWDAMERICAN WOODMARK CORP | $2.0M |
WBAWALGREENS | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
—STAPLES INC | $2.0M |
EGHT8X8 INC NEW | $2.0M |
USALIBERTY ALL STAR EQUITY FD | $2.0M |
TPLUSDTEXAS PAC LD TR | $2.0M |
—BARCLAYS B | $2.0M |
1GSNNOVANTA INC | $2.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $2.0M |
—ENBRIDGE ENERGY MANAGEMENT L | $2.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.0M |
FCFFIRST COMWLTH FINL CORP PA | $2.0M |
HIIHUNTINGTON INGALLS INDS INC | $2.0M |
ULTAULTA SALON | $2.0M |
IMKTAINGLES MKTS INC | $2.0M |
—BOARDWALK PIPELINE PARTNERS | $2.0M |
HHC*HOWARD HUGHES CORP | $2.0M |
USACUSA COMPRESSION PARTNERS LP | $2.0M |
—NATUS MEDICAL INC DEL | $2.0M |
MATXMATSON INC | $2.0M |
BMTABRITISH AMERN TOB PLC | $2.0M |
IOSPINNOSPEC INC | $2.0M |
AEEAMEREN CORP | $1.9M |
—NUVEEN SELECT QUALITY MUN FD | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
QUADQUAD / GRAPHICS INC | $1.9M |
MURMURPHY OIL CORP | $1.9M |
ALLEALLEGION PUB LTD CO | $1.9M |
LIONFIDELITY SOUTHERN CORP NEW | $1.9M |
—WHITING PETE CORP NEW | $1.9M |
STZCONSTELLAT | $1.9M |
VCSHVANGUARD S | $1.9M |
XLNXEURXILINX INC | $1.9M |
SIGISELECTIVE INS GROUP INC | $1.9M |
AXTAAXALTA COATING SYS LTD | $1.9M |
KEYKEYCORP NEW | $1.9M |
KSSKOHLS CORP | $1.9M |
TSSTOTAL SYS SVCS INC | $1.9M |
IBMINTL BUSIN | $1.9M |
NVONOVO-NORDI | $1.9M |
—HEALTHSOUTH CORP | $1.9M |
PSXPHILLIPS 6 | $1.9M |
FLRFLUOR CORP NEW | $1.9M |
DSIISHARES TR | $1.9M |
MTXMINERALS TECHNOLOGIES INC | $1.9M |
GOOGALPHABET INC | $1.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.9M |
—NIC INC | $1.9M |
—CONCORDIA INTL CORP | $1.9M |
—FIRSTMERIT CORP | $1.9M |
—ACTUANT CORP | $1.9M |
TMUST MOBILE US INC | $1.9M |
CTSHCOGNIZANT | $1.8M |
EIMEATON VANCE MUN BD FD | $1.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $1.8M |
TEVATEVA PHARM | $1.8M |
AAXJISHARES TR | $1.8M |
—MOMENTA PHARMACEUTICALS INC | $1.8M |
—UMH PPTYS | $1.8M |
ESSESSEX PPTY TR INC | $1.8M |
FQIDIGITAL RLTY TR INC | $1.8M |
AZZAZZ INC | $1.8M |
TMTOYOTA MOTOR CORP | $1.8M |
WECWEC ENERGY | $1.8M |
FAIFIRST TR E | $1.8M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.8M |
MR4MERIDIAN BIOSCIENCE INC | $1.8M |
IYGISHARES TR | $1.8M |
—GLOBAL BRASS & COPPR HLDGS I | $1.8M |
—MALLINCKRODT PUB LTD CO | $1.8M |
—U S G CORP | $1.8M |
TMOTHERMO FIS | $1.8M |
—PIEDMONT NAT GAS INC | $1.8M |